Q2 2022 Holdings
Filed 2022-08-12 | 557 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcimoto Inc(FUV) | COM | 039587100 | $1 | 395 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 357 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1 | 50 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1 | 174 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1 | 17 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1 | 12 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1 | 7 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1 | 10 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1 | 20 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1 | 35 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 10 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1 | 20 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1 | 32 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1 | 50 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1 | 2 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1 | 15 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1 | 23 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1 | 10 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1 | 43 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1 | 9 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $1 | 2,848 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $2 | 100 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $2 | 87 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2 | 97 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2 | 35 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2 | 21 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $2 | 27 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2 | 50 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2 | 64 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2 | 200 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2 | 24 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2 | 10 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2 | 50 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2 | 20 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2 | 5 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2 | 21 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2 | 18 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $2 | 84 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2 | 350 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $2 | 125 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $2 | 525 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2 | 57 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2 | 50 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2 | 17 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2 | 1 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2 | 200 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2 | 50 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3 | 36 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3 | 52 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3 | 29 | 0.0% |